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Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
-$80.2M
Cap. Flow %
-25.21%
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$231K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$228K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,747
Closed -$943K
1 2 3 4
5

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Planning held 101 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning withdrew a net $80.2M in Q2 2025, closing 22 positions and reducing 43 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Capital Planning opened a new position in NEOS S&P 500 High Income ETF worth $744K.

  • Capital Planning's largest Q2 2025 buy was NEOS S&P 500 High Income ETF: 14,793 shares worth $744K.
  • Capital Planning added most to Invesco QQQ Trust in Q2 2025, an estimated $536K increase.
  • Capital Planning's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.05M.
  • Capital Planning fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $8.99M.
  • Capital Planning's ten largest holdings make up 58% of its $318M portfolio in Q2 2025.
  • Capital Planning opened 6 new positions and closed 22 in Q2 2025.
  • Capital Planning's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.